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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$71.4B
AUM Growth
+$15.3B
(+27%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,242
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$214M |
| 5 |
NVIDIA
NVDA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.1M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$17.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amplify CEF High Income ETF
YYY
$730M
| $11.3M | 0.02% |
960,331
+111,067
| +13% | +$1.31M |
|
927
Alnylam Pharmaceuticals
ALNY
$30.6B
| $11.3M | 0.02% |
24,938
+21,151
| +559% | +$8.61M |
|
928
Roku
ROKU
$21.8B
| $11.3M | 0.02% |
116,416
+20,034
| +21% | +$1.85M |
|
|
SHYM
929
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $11.3M | 0.02% |
504,997
+150,253
| +42% | +$3.33M |
|
930
Motley Fool 100 Index ETF
TMFC
$2.12B
| $11.3M | 0.02% |
162,847
+43,847
| +37% | +$2.94M |
|
|
NBIS
931
Nebius Group N.V.
NBIS
$55.7B
| $11.3M | 0.02% |
144,125
+14,661
| +11% | +$1.02M |
|
932
Blue Owl Capital
OBDC
$5.43B
| $11.2M | 0.02% |
789,885
-71,342
| -8% | -$1.02M |
|
933
W.W. Grainger
GWW
$60.6B
| $11.2M | 0.02% |
11,482
+375
| +3% | +$377K |
|
934
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $11.2M | 0.02% |
224,666
+101,572
| +83% | +$5.06M |
|
935
Super Micro Computer
SMCI
$19.6B
| $11.2M | 0.02% |
259,033
-24,737
| -9% | -$1.18M |
|
936
Innovator US Equity Buffer ETF December
BDEC
$222M
| $11.1M | 0.02% |
235,744
+3,208
| +1% | +$149K |
|
937
Innovator US Equity Buffer ETF July
BJUL
$353M
| $11.1M | 0.02% |
226,428
+31,219
| +16% | +$1.51M |
|
938
American International
AIG
$42.5B
| $11.1M | 0.02% |
139,476
+8,754
| +7% | +$700K |
|
939
Toast
TOST
$20.2B
| $11.1M | 0.02% |
281,807
+110,827
| +65% | +$4.81M |
|
940
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $11.1M | 0.02% |
220,116
+2,939
| +1% | +$148K |
|
941
Labcorp
LH
$25.4B
| $11.1M | 0.02% |
39,324
+704
| +2% | +$189K |
|
942
iShares Morningstar Value ETF
ILCV
$1.35B
| $11.1M | 0.02% |
125,880
-15,908
| -11% | -$1.38M |
|
943
Diageo
DEO
$49.1B
| $11.1M | 0.02% |
103,354
+3,356
| +3% | +$352K |
|
944
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $11.1M | 0.02% |
276,983
-17,797
| -6% | -$704K |
|
945
Main Street Capital
MAIN
$5.22B
| $11M | 0.02% |
170,642
+13,690
| +9% | +$885K |
|
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $11M | 0.02% |
771,676
-15,584
| -2% | -$219K |
|
947
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $11M | 0.02% |
130,307
+8,690
| +7% | +$723K |
|
948
Workday
WDAY
$42.1B
| $11M | 0.02% |
46,108
+6,625
| +17% | +$1.53M |
|
949
Medpace
MEDP
$16.4B
| $11M | 0.02% |
21,832
+15,498
| +245% | +$6.77M |
|
950
iShares US Regional Banks ETF
IAT
$688M
| $11M | 0.02% |
203,448
-6,706
| -3% | -$350K |
|
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Osaic Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Osaic Holdings held 8,081 positions worth $71.4B, up 27% from $56.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $11.8B of net new capital in Q3 2025, opening 331 new positions and adding to 4,198 existing holdings. Its largest new stake was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.8M trimmed.
- Osaic Holdings's largest Q3 2025 buy was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.
- Osaic Holdings added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $397M increase.
- Osaic Holdings's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
- Osaic Holdings fully exited Hartford Longevity Economy ETF in Q3 2025, selling an estimated $2.74M.
- Osaic Holdings's ten largest holdings make up 16% of its $71.4B portfolio in Q3 2025.
- Osaic Holdings opened 331 new positions and closed 167 in Q3 2025.
- Osaic Holdings's portfolio value rose 27% quarter-over-quarter to $71.4B.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.